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CI ETF I Sponsor Investor F&F GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CI ETF I Sponsor Investor F&F GP ApS
CI ETF I Sponsor Investor F&F GP ApS (CVR number: 42842788) is a company from KØBENHAVN. The company recorded a gross profit of 8 kDKK in 2025. The operating profit was 8 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CI ETF I Sponsor Investor F&F GP ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -30.79 | 39.00 | 7.00 | 8.00 |
| EBIT | -30.79 | 39.00 | 7.00 | 8.00 |
| Net earnings | -30.79 | 35.00 | 5.00 | 5.00 |
| Shareholders equity total | 9.21 | 44.00 | 49.00 | 54.00 |
| Balance sheet total (assets) | 27.96 | 64.00 | 73.00 | 88.00 |
| Net debt | -27.96 | -1.00 | -29.00 | -54.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -110.1 % | 84.8 % | 11.7 % | 9.9 % |
| ROE | -334.5 % | 131.6 % | 10.8 % | 9.7 % |
| ROI | -334.5 % | 146.6 % | 17.2 % | 15.5 % |
| Economic value added (EVA) | -30.79 | 37.45 | 3.62 | 4.20 |
| Solvency | ||||
| Equity ratio | 32.9 % | 68.8 % | 67.1 % | 61.4 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.5 | 3.2 | 3.0 | 2.6 |
| Current ratio | 1.5 | 3.2 | 3.0 | 2.6 |
| Cash and cash equivalents | 27.96 | 1.00 | 29.00 | 54.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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